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Livermore
Livermore
ZHEN

Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

CB holding history

Chubb Ltd in every 13F filed by Ossiam, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CB overviewAll 13F holders of CBFull Q2 2026 holdings

Shares (Q2 2026)
6,817
Value
$2.32M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CB by Ossiam, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,817$2.32M<0.1%+447+7.0%AddedHolders
Q1 20266,370$2.08M<0.1%−70−1.1%ReducedHolders
Q4 20256,440$2.01M<0.1%−1,955−23.3%ReducedHolders
Q3 20258,395$2.37M<0.1%−1,646−16.4%ReducedHolders
Q2 202510,041$2.91M<0.1%−69−0.7%ReducedHolders
Q1 202510,110$3.05M<0.1%−5,674−35.9%ReducedHolders
Q4 202415,784$4.36M0.1%+1,839+13.2%AddedHolders
Q3 202413,945$4.02M0.1%−3,103−18.2%ReducedHolders
Q2 202417,048$4.35M0.1%−1,389−7.5%ReducedHolders
Q1 202418,437$4.78M0.1%+4,968+36.9%AddedHolders
Q4 202313,469$3.04M<0.1%+533+4.1%AddedHolders
Q3 202312,936$2.69M<0.1%−46,806−78.3%ReducedHolders
Q2 202359,742$11.5M0.2%+51,608+634.5%AddedHolders
Q1 20238,134$1.58M<0.1%−2,090−20.4%ReducedHolders
Q4 202210,224$2.26M0.1%−11,003−51.8%ReducedHolders
Q3 202221,227$3.86M0.1%−44,079−67.5%ReducedHolders
Q2 202265,306$12.8M0.4%+812+1.3%AddedHolders
Q1 202264,494$13.8M0.4%+16,327+33.9%AddedHolders
Q4 202148,167$9.31M0.2%+11,250+30.5%AddedHolders
Q3 202136,917$6.40M0.2%+8,174+28.4%AddedHolders
Q2 202128,743$4.85M0.1%+7,927+38.1%AddedHolders
Q1 202120,816$3.29M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.